Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.053419 0.057100 0.060993 0.065429 0.070362 0.075699 0.081936
2025-11-23 0.047161 0.052296 0.058035 0.064982 0.073239 0.082839 0.094997
2025-11-30 0.043762 0.049919 0.057107 0.066243 0.077731 0.091962 0.111369
2025-12-07 0.040070 0.046648 0.054575 0.065025 0.078750 0.096636 0.122580
2025-12-14 0.037448 0.044342 0.052875 0.064486 0.080330 0.101951 0.135194
2025-12-21 0.035196 0.042263 0.051209 0.063711 0.081347 0.106420 0.147095
2025-12-28 0.034109 0.041554 0.051200 0.065067 0.085344 0.115511 0.167556
2026-01-04 0.032846 0.040501 0.050614 0.065508 0.087980 0.122796 0.186387
2026-01-11 0.031564 0.039324 0.049749 0.065429 0.089753 0.128856 0.204205
2026-01-18 0.030365 0.038178 0.048832 0.065168 0.091163 0.134423 0.222221
2026-01-25 0.028743 0.036360 0.046852 0.063148 0.089537 0.134526 0.229287
2026-02-01 0.027664 0.035244 0.045810 0.062472 0.090023 0.138387 0.245065
2026-02-08 0.026762 0.034357 0.045078 0.062269 0.091356 0.144126 0.266913
2026-02-15 0.025760 0.033283 0.044017 0.061472 0.091598 0.147848 0.285200
2026-02-22 0.025315 0.032989 0.044096 0.062505 0.095155 0.158626 0.324835
2026-03-01 0.024349 0.031890 0.042895 0.061347 0.094610 0.160895 0.342347
2026-03-08 0.023610 0.031093 0.042119 0.060839 0.095216 0.165694 0.369000
2026-03-15 0.022872 0.030268 0.041255 0.060123 0.095353 0.169473 0.394074
2026-03-22 0.022629 0.030173 0.041525 0.061365 0.099400 0.182840 0.457479
2026-03-29 0.022214 0.029799 0.041328 0.061770 0.101810 0.192787 0.514759
2026-04-05 0.021724 0.029288 0.040886 0.061697 0.103223 0.200505 0.568240
2026-04-12 0.021227 0.028748 0.040370 0.061458 0.104257 0.207444 0.623397
2026-04-19 0.020431 0.027719 0.039017 0.059605 0.101677 0.204298 0.629166